BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.14 (0.92%)
Aug 4, 2025, 4:00 PM EDT
DRRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.92% |
| Aug 1, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.24% |
| Jul 31, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.13% |
| Jul 30, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.20% |
| Jul 29, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.06% |
| Jul 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
| Jul 25, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.06% |
| Jul 24, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.06% |
| Jul 23, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.65% |
| Jul 22, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.07% |
| Jul 21, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| Jul 18, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.13% |
| Jul 17, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.39% |
| Jul 16, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.07% |
| Jul 15, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.20% |
| Jul 14, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| Jul 11, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.26% |
| Jul 10, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |
| Jul 9, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
| Jul 8, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| Jul 7, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
| Jul 3, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.33% |
| Jul 2, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| Jul 1, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.07% |
| Jun 30, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| Jun 27, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
| Jun 26, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
| Jun 25, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
| Jun 24, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.73% |
| Jun 23, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| Jun 20, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.13% |
| Jun 18, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.13% |
| Jun 17, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.47% |
| Jun 16, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| Jun 13, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.80% |
| Jun 12, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.33% |
| Jun 11, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.07% |
| Jun 10, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Jun 9, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Jun 6, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Jun 5, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Jun 4, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
| Jun 3, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Jun 2, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.13% |
| May 30, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| May 29, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| May 28, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.20% |
| May 27, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.54% |
| May 23, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| May 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |